BSE: 514140 | NSE: SURYVANSPG | Textile - Spinning | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Suryavanshi Spinning Mills Ltd is a average quality company.
The key valuation ratios of Suryavanshi Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suryavanshi Spinning Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.8% | 4.2% | -14.5% | -8.6% | -9.8% | 6.6% | 11.7% | 19.3% | 12.2% | 73.9% | - |
| Value Creation Index ⓘ | -0.2 | -0.7 | NA | NA | NA | NA | NA | 0.4 | NA | 4.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 106 | 102 | 65.5 | 33 | 20.1 | 25.9 | 43.3 | 52.8 | 1.4 | 0.7 | 1 |
| Sales YoY Gr. | - | -4.3% | -35.7% | -49.6% | -39.1% | 28.7% | 67.4% | 22% | -97.4% | -52.9% | - |
| Adj EPS ⓘ | 0 | -8.5 | -26.1 | -11 | -6.9 | -12.3 | -1.4 | 3.1 | -0.6 | 4.4 | 4.7 |
| YoY Gr. | - | -85500% | NA | NA | NA | NA | NA | NA | -120.1% | NA | - |
| BVPS (₹) ⓘ | 28.3 | 19.8 | -5.5 | -12.6 | -18.9 | -21.8 | -22.6 | -19.1 | -19.7 | -16.8 | -21.4 |
| Adj Net Profit ⓘ | 0 | -4.2 | -12.8 | -5.4 | -3.4 | -6 | -0.7 | 1.5 | -0.3 | 2.1 | 2 |
| Cash Flow from Ops. ⓘ | -6.7 | 5.9 | 1.7 | 4.5 | 2.5 | -0.9 | 4 | 7.5 | -4.1 | -14 | - |
| Debt/CF from Ops. ⓘ | -5.4 | 6.2 | 22.7 | 8.4 | 14.8 | -33.9 | 7.3 | 3.1 | -5.7 | -1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -43.2% | -49.5% | -75.2% | -52.9% | ||||
| Adj EPS ⓘ | 96.4% | NA | NA | NA | ||||
| BVPSⓘ | -194.3% | NA | NA | NA | ||||
| Share Price | 8.8% | 27.2% | 18.8% | 3.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.1 | -35.6 | -365.1 | 121.4 | 44 | 60.3 | 6.4 | -14.8 | 3.2 | -23.9 | -24.6 |
| Op. Profit Mgn % ⓘ | 4.7 | 2.7 | -6.9 | -11.7 | -6 | -18.4 | 8.3 | 6 | -23.5 | -90.2 | -301.1 |
| Net Profit Mgn % ⓘ | 0 | -4.1 | -19.6 | -16.3 | -16.9 | -23.3 | -1.6 | 2.9 | -21.9 | 325.4 | 404 |
| Debt to Equity ⓘ | 2.6 | 3.8 | -14 | -6 | -4 | -2.8 | -2.6 | -2.4 | -2.4 | -1.6 | - |
| Working Cap Days ⓘ | 78 | 78 | 103 | 145 | 188 | 150 | 98 | 92 | 3,403 | 7,626 | 3,699 |
| Cash Conv. Cycle ⓘ | 18 | 37 | 38 | 17 | -19 | -9 | -20 | -24 | -481 | -748 | -430 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -75.21%
Sales growth is not so good in last 4 quarters at -5.67%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.7 | -7.4 |
| TTM Sales (₹ Cr.) | 0.6 | 268 |
| BVPS (₹.) ⓘ | -21.4 | 0 |
| Reserves (₹ Cr.) ⓘ | -15 | 26 |
| P/BV ⓘ | -1.25 | 0.00 |
| PE ⓘ | 5.71 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.43 / 37.90 |
| All Time Low / High (₹) | 1.35 / 220.00 |
| Market Cap (₹ Cr.) | 13.2 |
| Equity (₹ Cr.) | 4.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 29.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.35 | 101.81 | 65.46 | 33 | 20.10 | 25.87 | 43.30 | 52.84 | 1.40 | 0.66 |
| Operating Expenses ⓘ | 101.45 | 99.09 | 70.06 | 36.88 | 21.36 | 30.86 | 39.84 | 49.69 | 1.79 | 1.25 |
| Manufacturing Costs | 17.58 | 19.59 | 13.22 | 9.36 | 9.39 | 7.35 | 6.11 | 10.10 | 0.73 | 0.73 |
| Material Costs | 68.94 | 63.45 | 43.83 | 18.55 | 4.26 | 15.49 | 27.08 | 31.09 | 0.67 | 0.02 |
| Employee Cost | 7.99 | 9.32 | 8.70 | 6.94 | 5.78 | 5.35 | 5.34 | 7.05 | 0.15 | 0.28 |
| Other Costs ⓘ | 6.95 | 6.74 | 4.30 | 2.03 | 1.92 | 2.67 | 1.31 | 1.45 | 0.24 | 0.22 |
| Operating Profit ⓘ | 4.90 | 2.72 | -4.60 | -3.88 | -1.26 | -4.99 | 3.46 | 3.16 | -0.39 | -0.59 |
| Operating Profit Margin (%) | 4.6% | 2.7% | -7.0% | -11.8% | -6.3% | -19.3% | 8.0% | 6.0% | -28.0% | -90.1% |
| Other Income ⓘ | 1.53 | 1.15 | 0.56 | 0.33 | 0.24 | 0.66 | 0.44 | 1.59 | 0.12 | 1.56 |
| Interest ⓘ | 4.40 | 5.34 | 6.01 | 0.71 | 0.55 | 2.43 | 1.80 | 1.52 | 0.31 | 0.28 |
| Depreciation ⓘ | 1.73 | 1.73 | 1.82 | 1.91 | 1.84 | 1.72 | 1.73 | 1.72 | 0.43 | 0.50 |
| Exceptional Items ⓘ | 0 | -0.15 | 0 | 2.63 | 0 | 7.60 | 0.03 | 0 | 2.38 | 6.60 |
| Profit Before Tax ⓘ | 0.29 | -3.34 | -11.87 | -3.54 | -3.40 | -0.87 | 0.40 | 1.51 | 1.37 | 6.78 |
| Tax ⓘ | 0 | 0.86 | 0.92 | 0 | 0 | 0 | 1.17 | 0 | 0 | 0 |
| Profit After Tax | 0.29 | -4.20 | -12.79 | -3.54 | -3.40 | -0.87 | -0.77 | 1.51 | 1.36 | 6.78 |
| PAT Margin (%) | 0.3% | -4.1% | -19.5% | -10.7% | -16.9% | -3.4% | -1.8% | 2.9% | 97.6% | 1,032.6% |
| Adjusted EPS (₹) | 0.6 | -8.6 | -26.1 | -7.2 | -6.9 | -1.8 | -1.6 | 3.1 | 2.8 | 13.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 13.90 | 9.70 | -2.68 | -6.20 | -9.26 | -10.71 | -11.09 | -9.37 | -9.67 | -8.23 |
| Share Capital ⓘ | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Reserves ⓘ | 8.99 | 4.79 | -7.59 | -11.11 | -14.18 | -15.62 | -16 | -14.28 | -14.58 | -13.14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 33.19 | 33.20 | 33.92 | 31.23 | 32.73 | 24.04 | 24.50 | 23.91 | 20.18 | 12.09 |
| Long Term Debt | 19.18 | 19.08 | 17.42 | 14.55 | 15.66 | 11.59 | 11.99 | 11.36 | 20.18 | 12.09 |
| Short Term Debt | 14.02 | 14.12 | 16.49 | 16.68 | 17.07 | 12.46 | 12.52 | 12.55 | 0 | 0 |
| Trade Payables | 3.89 | 6 | 5.82 | 5.02 | 5.33 | 6.52 | 11.18 | 10.35 | 14.31 | 9.61 |
| Others Liabilities ⓘ | 7.07 | 7.81 | 12.31 | 11.82 | 11.12 | 17.82 | 14.78 | 14.79 | 11.25 | 12.07 |
| Total Liabilities ⓘ | 58.06 | 56.71 | 49.37 | 41.87 | 39.92 | 37.68 | 39.37 | 39.68 | 36.07 | 25.54 |
Fixed Assets | ||||||||||
| Gross Block | 66.85 | 67.25 | 71.13 | 71.04 | 70.24 | 67.21 | 64.55 | 65.86 | 64.82 | 22.95 |
| Accumulated Depreciation | 35.25 | 36.36 | 38.13 | 39.91 | 40.93 | 40.78 | 39.29 | 40.98 | 41.30 | 13.44 |
| Net Fixed Assetsⓘ | 31.61 | 30.90 | 33.01 | 31.13 | 29.31 | 26.42 | 25.26 | 24.87 | 23.52 | 9.50 |
| CWIP ⓘ | 0.95 | 3.65 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0 | 0 |
| Investmentsⓘ | 0.62 | 0.62 | 0.11 | 0.09 | 0.08 | 0.06 | 0.14 | 0.20 | 0.14 | 0.24 |
| Inventories | 10.45 | 11.09 | 7.46 | 2.18 | 1.91 | 2.53 | 4.79 | 5.96 | 4.41 | 0.56 |
| Trade Receivables | 4.87 | 4.48 | 1.61 | 2.14 | 1.27 | 3.02 | 3.15 | 2.36 | 1.53 | 0.79 |
| Cash Equivalents | 2.63 | 0.44 | 0.38 | 0.19 | 0.17 | 0.22 | 1.55 | 0.25 | 0.63 | 0.14 |
| Others Assetsⓘ | 6.93 | 5.53 | 6.77 | 6.09 | 7.13 | 5.38 | 4.44 | 5.93 | 5.85 | 14.30 |
| Total Assets ⓘ | 58.06 | 56.71 | 49.37 | 41.87 | 39.92 | 37.68 | 39.37 | 39.68 | 36.07 | 25.54 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -6.73 | 5.91 | 1.66 | 4.45 | 2.49 | -0.90 | 3.95 | 7.45 | -4.14 | -14.01 |
| PBT ⓘ | 0.29 | -3.34 | -11.87 | -3.54 | -3.40 | -0.87 | 0.40 | 1.51 | -0.23 | 1.45 |
| Adjustment ⓘ | 5.71 | 6.57 | 7.09 | 2.24 | 2.18 | -3.51 | 3.40 | 2.24 | -1.28 | -5.80 |
| Changes in Working Capital ⓘ | -12.68 | 3.59 | 7.38 | 5.89 | 4.03 | 3.49 | 1.3 | 3.8 | -2.97 | -9.66 |
| Tax Paid ⓘ | -0.04 | -0.92 | -0.94 | -0.14 | -0.31 | 0 | -1.17 | -0.10 | 0.33 | -0.01 |
| Cash Flow From Investing Activity ⓘ | -1.24 | -3.56 | 0.01 | 0.96 | -0.17 | 6.60 | 0.63 | -2.77 | 5.61 | 19.37 |
| Capex | -0.94 | -3.72 | -0.43 | -0.04 | -0.01 | 6.50 | -0.68 | -1.44 | 5.61 | 19.37 |
| Net Investments | -0.57 | 0 | 0.29 | 0.86 | -0.28 | 0 | 1.20 | -1.47 | 0 | 0 |
| Others ⓘ | 0.28 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.14 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 9.13 | -4.53 | -1.73 | -5.56 | -2.33 | -5.59 | -3.26 | -5.98 | -1.09 | -5.84 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.08 | -0.09 | 0 | 0 | 0 | 0 | 0 | -5.26 | 0.69 | -4.48 |
| Interest Paid ⓘ | -4.18 | -4.89 | -3.32 | -2.54 | -0.14 | 0 | -0.57 | -0.73 | -1.78 | -1.36 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 13.39 | 0.45 | 1.59 | -3.02 | -2.19 | -5.59 | -2.69 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 1.16 | -2.19 | -0.06 | -0.15 | -0.01 | 0.11 | 1.32 | -1.30 | 0.38 | -0.48 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.07 | -35.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 10.81 | 4.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.82 | 1.77 | 1.23 | 0.72 | 0.49 | 0.67 | 1.12 | 1.34 | 0.04 | 0.02 |
| PAT to CFO Conversion(x) | -23.21 | N/A | N/A | N/A | N/A | N/A | N/A | 4.93 | -3.04 | -2.07 | Working Capital Days |
| Receivable Days | 20 | 17 | 17 | 21 | 31 | 30 | 26 | 19 | 508 | 645 |
| Inventory Days | 35 | 39 | 52 | 53 | 37 | 31 | 31 | 37 | 1,356 | 1,383 |
| Payable Days | 55 | 28 | 49 | 107 | 443 | 140 | 119 | 126 | 6,717 | 0 |
Suryavanshi Spinning Mills Ltd (SVSM) Group was started by B N Agarwal. Suryavanshi started its operations with spinning activity in 1978 with a spindle capacity of 1728 and steadily grown to a capacity of 100,000 by 2002. Over the years the management has acquired an in-depth knowledge on raw-material. They have also installed Evenness Tester Machine for testing of cotton for all parameters like strength, length of the fiber, etc.
By virtue of experience of more than two decades with the technical support of the latest machines available they select the best of raw-material for input in their plants. To meet all the parameters in terms of international standards the management kept on modernizing all its mills and the present equipment available is state-of-art machines in all the plants of the company.
The company has quality testing equipments to test all parameters. It manufactures quality yarn to suit all requirements. With a vision in mind the company has diversified in textile related activities and set up knitting and processing plant under the same management. They have also entered into manufacturing of fashionable garments in the year 1997.
Surryavanshi Group, with this integrated activity of manufacturing of yarn to readymade garments has become a deep layer in the textile industry in India and also adding its share to the exports. The products of the Company have greatly been accepted in the overseas markets and the accolades it has received are the obvious testimony of what the Group's vision is -- quality and reaching globally.
Product range of the company includes:
The products of Surryavanshi are being exported to the countries like United States, Europe, Japan, China, Korea, Vietnam, Hong Kong, Bangladesh, Italy, Egypt, etc.
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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